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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Oddity Tech (ODD) Net Cash Flow: 2022-2025

Historic Net Cash Flow for Oddity Tech (ODD) over the last 3 years, with Sep 2025 value amounting to -$64.6 million.

  • Oddity Tech's Net Cash Flow fell 6707.69% to -$64.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.1 million, marking a year-over-year increase of 2393.82%. This contributed to the annual value of $11.8 million for FY2024, which is 417.23% up from last year.
  • As of Q3 2025, Oddity Tech's Net Cash Flow stood at -$64.6 million, which was down 112.43% from $519.8 million recorded in Q2 2025.
  • In the past 5 years, Oddity Tech's Net Cash Flow ranged from a high of $519.8 million in Q2 2025 and a low of -$64.6 million during Q3 2025.
  • Over the past 3 years, Oddity Tech's median Net Cash Flow value was -$949,000 (recorded in 2024), while the average stood at $50.0 million.
  • Over the last 5 years, Oddity Tech's Net Cash Flow had its largest YoY gain of 5,530.57% in 2025, and its largest YoY loss of 6,707.69% in 2025.
  • Quarterly analysis of 4 years shows Oddity Tech's Net Cash Flow stood at $14.5 million in 2022, then plummeted by 286.22% to -$27.0 million in 2023, then crashed by 31.43% to -$35.4 million in 2024, then slumped by 6,707.69% to -$64.6 million in 2025.
  • Its last three reported values are -$64.6 million in Q3 2025, $519.8 million for Q2 2025, and $86.3 million during Q1 2025.